Advisor Group’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.53M | Sell |
39,053
-6,164
| -14% | -$557K | 0.02% | 548 |
|
|
2019
Q3 | $4.06M | Buy |
45,217
+23
| +0.1% | +$2.07K | 0.03% | 479 |
|
|
2019
Q2 | $4.18M | Buy |
45,194
+1,030
| +2% | +$95.3K | 0.03% | 461 |
|
|
2019
Q1 | $3.95M | Sell |
44,164
-6,011
| -12% | -$538K | 0.03% | 449 |
|
|
2018
Q4 | $3.72M | Buy |
50,175
+2,516
| +5% | +$187K | 0.04% | 392 |
|
|
2018
Q3 | $4.29M | Buy |
47,659
+17,276
| +57% | +$1.55M | 0.04% | 369 |
|
|
2018
Q2 | $2.49M | Sell |
30,383
-588
| -2% | -$48.1K | 0.03% | 468 |
|
|
2018
Q1 | $2.27M | Buy |
30,971
+1,701
| +6% | +$124K | 0.03% | 517 |
|
|
2017
Q4 | $2.42M | Buy |
29,270
+2,162
| +8% | +$178K | 0.03% | 494 |
|
|
2017
Q3 | $2.25M | Buy |
27,108
+3,574
| +15% | +$296K | 0.04% | 464 |
|
|
2017
Q2 | $1.91M | Buy |
23,534
+1,892
| +9% | +$153K | 0.03% | 500 |
|
|
2017
Q1 | $1.6M | Buy |
21,642
+407
| +2% | +$30.1K | 0.03% | 522 |
|
|
2016
Q4 | $1.43M | Sell |
21,235
-92
| -0.4% | -$6.2K | 0.03% | 522 |
|
|
2016
Q3 | $1.4M | Buy |
21,327
+978
| +5% | +$64K | 0.03% | 525 |
|
|
2016
Q2 | $1.2M | Buy |
+20,349
| New | +$1.2M | 0.03% | 550 |
|